2024-05-09T16:02:03-05:00 2023-06-30 540737372 PBMARES LLP 150 BOUSH STREET SUITE 400 NORFOLK VA 23510 990 2022-07-01 540506468 PLACES AND PROGRAMS FOR CHILDREN INC PLAC 7573972981 702 LONDON STREET PORTSMOUTH VA 237042403 WAYNE BELL JR INTERIM CHIEF EXECUTIVE OFFICER 7573972981 2024-05-05 1 WAYNE BELL JR 999009999 0 EDWARD T YODER CPA P00239134 7576274644 2024-05-05 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHILDREN'S HARBOR WAYNE BELL JR 702 LONDON STREET PORTSMOUTH VA 237042403 5675972 0 X WWW.CHILDRENSHARBOR.CC X 1921 VA BY PROVIDING PLACES AND PROGRAMS, CHILDREN'S HARBOR IS THE MODEL FOR COMPREHENSIVE SERVICES FOR CHILDREN. 13 13 165 167 0 0 3058309 1640584 3689087 4029739 328 1492 16062 -13994 6763786 5657821 0 0 0 0 3664363 3633769 0 0 37893 2345524 2483180 6009887 6116949 753899 -459128 6570368 6124511 2286568 2310306 4283800 3814205 BY PROVIDING PLACES AND PROGRAMS, CHILDREN'S HARBOR IS THE MODEL FOR COMPREHENSIVE SERVICES FOR CHILDREN. 0 0 5130864 4029739 DEVELOPMENTAL EARLY CARE AND EDUCATION IN FIVE CENTERS FOR 555 CHILDREN AGES 6 WEEKS TO 10 YEARS; 1,083,360 HOURS OF HIGH QUALITY EARLY CARE AND EDUCATION AT THE 5 CENTERS. THE CENTERS SERVED 168,545 USDA CACFP MEALS/SNACKS. 9,222 EARLY CARE AND EDUCATION PROFESSIONALS WERE PROVIDED 11,334 HOURS OF TRAINING; 123 EMERGENCY CHILD CARE VOUCHERS WERE AWARDED; 89 FAMILY DAY HOMES SERVED 830,088 USDA CACFP MEALS/SNACKS 5130864 1 1 0 0 0 0 0 0 0 1 1 1 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 34 0 1 165 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 VA X THE ORGANIZATION 7573972981 702 LONDON STREET PORTSMOUTH VA 23704 WAYNE BELL JR CHIEF EXECUTIVE OFFICER 40.00 X X 124800 0 2163 YVETTE YOUNG PRESIDENT 0.50 X X 0 0 0 SHARON JONES-HAYES VICE-PRESIDENT 0.50 X X 0 0 0 LATRENYA TURNER 2ND VICE-PRESIDENT/SECRETA 0.30 X X 0 0 0 JUDY IMDAHL-KING TREASURER 0.30 X X 0 0 0 ANTHONY GREEN ASSISTANT TREASURER 0.30 X X 0 0 0 ANGELIA ALLEN BOARD MEMBER 0.30 X 0 0 0 LYNN BOWEN BOARD MEMBER 0.30 X 0 0 0 JARRYD JT HASTY BOARD MEMBER 0.30 X 0 0 0 CORNELIUS NEIL HUDGINS BOARD MEMBER 0.30 X 0 0 0 SANYIKA SAM EVANS BOARD MEMBER 0.30 X 0 0 0 SABRINA BETHUNE BOARD MEMBER 0.30 X 0 0 0 CATHY DALTON BOARD MEMBER 0.30 X 0 0 0 SERENA MANN BOARD MEMBER 0.30 X 0 0 0 124800 0 2163 1 0 0 0 0 26168 985 18185 1182135 413111 1640584 PARTICIPANT CHILD CARE 624410 1737151 1737151 GOVERNMENT CHILD CARE 624410 1370764 1370764 USDA CACFP FEES 624410 899511 899511 TRAINING REVENUE 624410 22313 22313 4029739 3154 3154 1490 0 1490 1490 1490 1662 -1662 -1662 -1662 0 18185 15889 -15889 -15889 1005 600 405 405 5657821 4029739 0 -12502 127318 104401 21644 1273 3043166 2580077 431106 31983 18743 18743 177311 131162 44300 1849 267231 233177 31266 2788 16287 3099 13188 36192 6887 29305 2610 497 2113 312775 194380 118395 8131 2483 5648 339512 285573 53939 25784 19162 6622 273364 266482 6882 32065 27912 4153 28161 18699 9462 85321 1020 84301 255428 242977 12451 80295 55578 24717 USDA HOME DAY CARE PROV 679326 679326 FOOD 258009 256392 1617 EQUIPMENT REPAIRS & MAI 47503 2019 45484 DUES AND SUBSCRIPTIONS 2417 818 1599 6116949 5130864 948192 37893 250822 444827 150780 452289 753999 389820 49988 27242 8338666 4281208 4040005 4057458 416467 402345 48852 44124 859455 306406 6570368 6124511 329692 423013 13744 0 1737388 1577057 205744 310236 2286568 2310306 X 3521064 3413030 762736 401175 4283800 3814205 6570368 6124511 -459128 -10467 0 X X 0 1 X 1 1 1 X 742030 449634 1572810 3062879 1640584 7467937 4015927 3610295 3563596 3689087 4029739 18908644 4757957 4059929 5136406 6751966 5670323 26376581 0 0 0 26376581 3281 766 5986 328 4644 15005 3281 766 5986 328 4644 15005 4761238 4060695 5142392 6752294 5674967 26391586 0.99940 0.99960 0.00060 0.00040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 379114 -15186 2367 361561 348538 32745 2169 379114 254445 96166 2073 348538 276585 -7996 12200 1944 254445 280114 8339 11868 276585 0.52550 0.47450 1 0 748845 748845 5356962 3381575 1975387 540398 341126 199272 1692461 558507 1133954 4057458 UNITED WAY FOUNDATION 40784 C BATTEN ENDOWMENT CHALLENGE 361561 C 402345 ROU ASSET 306406 306406 X 5663843 -10467 16489 6022 5657821 0 5657821 6534653 417704 417704 6116949 0 6116949 PART V, LINE 4: THE ORGANIZATION IS A PARTICIPANT IN THE BATTEN ENDOWMENT CHALLENGE GRANT. THIS PROGRAM IS DESIGNED TO CREATE A LASTING SOURCE OF FUNDING TO IMPROVE THE EDUCATIONAL ACHIEVEMENT OF CHILDREN AND YOUTH IN SOUTH HAMPTON ROADS. THE HAMPTON ROADS COMMUNITY FOUNDATION SET UP A $1 MILLION ENDOWMENT IN A DESIGNATED FUND FOR THE BENEFIT OF THE ORGANIZATION. IN ADDITION, THE ORGANIZATION WAS CHALLENGED TO RAISE UP TO $500,000 BY DECEMBER 31, 2016 FOR A MATCHING GIFT FROM THE BATTEN ENDOWMENT CHALLENGE. THE ENDOWMENT IS NOT RECORDED ON THE ORGANIZATION'S BOOKS AND IS BEING MANAGED BY A COMMUNITY FOUNDATION. PART X, LINE 2: THE ORGANIZATION IS A QUALIFYING NONPROFIT ENTITY AS DEFINED IN SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE AND IS THEREFORE EXEMPT FROM FEDERAL AND STATE INCOME TAXES, EXCEPT ON NET INCOME GENERATED FROM UNRELATED BUSINESS TAXABLE INCOME, IF ANY. THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES, PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ORGANIZATION'S MANAGEMENT HAS EVALUATED THE IMPACT OF THE GUIDANCE TO ITS FINANCIAL STATEMENTS. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS FROM THE DATE THEY WERE FILED. THE ORGANIZATION'S POLICY IS TO CLASSIFY INCOME TAX RELATED INTEREST AND PENALTIES, IF ANY, IN GENERAL AND ADMINISTRATIVE EXPENSES. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 15,889. RAFFLE EXPENSES 600. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 15,889. RAFFLE EXPENSES 600. REDUCTION OF WAGES FOR ERC 401,215. PART V, LINE 4 THE ORGANIZATION IS A PARTICIPANT IN THE BATTEN ENDOWMENT CHALLENGE GRANT. THIS PROGRAM IS DESIGNED TO CREATE A LASTING SOURCE OF FUNDING TO IMPROVE THE EDUCATIONAL ACHIEVEMENT OF CHILDREN AND YOUTH IN SOUTH HAMPTON ROADS. THE HAMPTON ROADS COMMUNITY FOUNDATION SET UP A $1 MILLION ENDOWMENT IN A DESIGNATED FUND FOR THE BENEFIT OF THE ORGANIZATION. THE ENDOWMENT IS NOT RECORDED ON THE ORGANIZATION'S BOOKS AND IS BEING MANAGED BY A COMMUNITY FOUNDATION. CENTER FUNDRAISER 10349 10349 10392 PAINT AND PLAY 7836 7836 5497 18185 18185 15889 15889 -15889 1005 600 0 1005 600 600 405 0 0 0 0 0 0 A INDUSTRIAL DEVELOPMENT AUTHORITY OF MATHEWS COUNTY VIRGINIA 546001417 2007-09-26 3500000 SEE PART VI 0 0 0 A 1922943 3500000 201386 70000 2280000 0 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, SCHEDULE K, PART 1 (F) BOND ISSUANCE COSTS, REQUIRED RESERVE AND REPLACEMENT FUNDS, REFUND PRIOR ISSUE AND FINANCE BUILDINGS AND STRUCTURES. FORM 990, PART VI, SECTION B, LINE 11B ALL BOARD MEMBERS ARE DISTRIBUTED THE 990 AND IT IS REVIEWED BY THE CEO AND CPA CONSULTANT AND APPROVED BY THE BOARD AT THE NEXT HELD BOARD MEETING, AND SIGNED BY THE BOARD PRESIDENT. FORM 990, PART VI, SECTION B, LINE 12C POTENTIAL CONFLICTS WILL BE BROUGHT UP FOR DISCUSSION IN THE EXECUTIVE MEETINGS, BOARD OF DIRECTORS MEETINGS OR COMMITTEE MEETINGS WHEN NEW CONTRACTS AND RELATIONSHIPS ARE DEVELOPED. AWARENESS OF THE POTENTIAL FOR CONFLICT OF INTEREST AND EACH MEMBER'S RESPONSIBILITY HELPS TO ASSURE COMPLIANCE. ALL BOARD OF DIRECTORS MEMBERS AND KEY STAFF SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY. THESE STATEMENTS ARE REVIEWED BY THE FINANCE AND EXECUTIVE COMMITTEE AND EXECUTIVE STAFF UPON COMPLETION. FORM 990, PART VI, SECTION B, LINE 15 (A) THE F&E COMMITTEE REVIEWS EXECUTIVE COMPENSATION; (B) REVIEW OF MARKET COMPENSATION OF LIKE NONPROFIT EXECUTIVES IN SOUTH HAMPTON ROADS; (C) APPLIES TO CEO (D) COMPENSATION WAS TARGETED AGAINST AGENCY BUDGET AND INDUSTRY WAGES FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE VIA GUIDESTAR AND DUNN & BRADSTREET. THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST. FORM 990, PART XIII, LINE 2C THERE HAS BEEN NO CHANGE FROM PRIOR YEAR TO THE ORGANIZATION'S METHODS USED TO OVERSEE THE AUDIT AND SELECT AN INDEPENDENT ACCOUNTANT.